HANS IKJÆR ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25267699
Industrivænget 7, 8783 Hornsyld
info@hient.dk
tel: 75685016

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19 130.6917 291.9519 039.8326 127.1024 746.67
Employee benefit expenses-13 995.11-12 783.53-14 358.83-17 435.66-18 012.30
Other operating expenses- 116.88- 131.89
Total depreciation-1 943.36-2 510.15-2 242.75-3 265.87-3 204.49
EBIT3 192.211 998.262 438.255 308.683 397.99
Other financial income7.030.3014.83
Other financial expenses- 801.22- 575.76- 617.44- 775.26-1 246.25
Pre-tax profit2 390.991 422.501 827.844 533.732 166.58
Income taxes- 589.33- 270.29- 415.70-1 012.33- 509.68
Net earnings1 801.661 152.211 412.143 521.401 656.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 311.586 155.595 999.605 843.605 687.61
Buildings7 997.308 522.599 082.22
Machinery and equipment3 540.534 464.024 625.1116 104.4120 175.11
Tangible assets total17 849.4119 142.2019 706.9321 948.0225 862.72
Investments total112.0092.0092.0092.0092.00
Long term receivables total
Finished products/goods342.77607.121 515.18632.84560.86
Inventories total342.77607.121 515.18632.84560.86
Current trade debtors8 577.335 368.6310 382.2710 397.348 324.22
Prepayments and accrued income39.48100.47121.10146.92171.90
Current other receivables919.173 624.90140.11156.91913.05
Short term receivables total9 535.989 093.9910 643.4810 701.189 409.16
Balance sheet total (assets)27 840.1728 935.3131 957.6033 374.0335 924.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased550.00565.00575.002 000.001 000.00
Retained earnings1 735.452 972.113 549.322 961.475 482.87
Profit of the financial year1 801.661 152.211 412.143 521.401 656.89
Shareholders equity total4 212.114 814.325 661.478 607.878 264.76
Provisions641.74912.031 226.591 436.491 721.69
Non-current loans from credit institutions2 154.292 723.412 317.15952.35802.95
Non-current leasing loans3 638.234 310.104 254.195 667.918 614.13
Non-current other liabilities1 039.72929.3636.0036.0036.00
Non-current deferred tax liabilities1 239.871 178.80
Non-current liabilities total6 832.247 962.866 607.347 896.1210 631.88
Current loans from credit institutions6 747.2010 218.0510 051.446 134.678 762.49
Current trade creditors2 533.072 107.024 192.293 872.413 419.99
Current owed to participating0.870.870.8720.251.38
Current owed to group member727.015.59106.72909.151 154.15
Other non-interest bearing current liabilities6 145.942 914.564 110.884 497.071 968.40
Current liabilities total16 154.0915 246.0918 462.2015 433.5515 306.41
Balance sheet total (liabilities)27 840.1728 935.3131 957.6033 374.0335 924.74
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